| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1A | USD | 120.000 | 2.75 | - | AAA | AAA | - | - | - | - | Fixed | - | - | 2-00bk DW 2.5 | - | - | 102.37500 |
| A2A | USD | 40.000 | 11.25 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 90 | - | - | 98.93031 |
| A3A | USD | 110.384 | 4.88 | - | AAA | AAA | - | - | - | - | Fixed | - | - | 1-28bk UMBS 2.5 | - | - | 101.55859 |
| A4A | USD | 7.500 | 4.88 | - | AAA | AAA | - | - | - | - | Fixed | - | - | 0-22bk A3A | - | - | 100.87109 |
| B1W | USD | 5.408 | 8.46 | - | AA | AA | - | - | - | - | Fixed | Swaps | - | 120 | - | - | 99.17131 |
| B2W | USD | 2.545 | 8.46 | - | A | A+ | - | - | - | - | Fixed | Swaps | - | 140 | - | - | 97.73562 |
| B3W | USD | 3.022 | 8.93 | - | BBB | BBB+ | - | - | - | - | Fixed | Swaps | - | 165 | - | - | 95.40309 |
Pricing Speed
15% CPR to Maturity
AllReportsSurveillanceOther